2026 Q1 Portfolio Activity
In 2026 Q1, Titan Investment Management LLC maintained a portfolio of 45 distinct positions. The most significant new addition was TAIWAN SEMICONDUCTOR MANUFAC, now representing 4.48% of the total fund value. They heavily accumulated shares in DELL TECHNOLOGIES INC, increasing the position by 20.9%. Conversely, Titan Investment Management LLC completely exited their position in KLA CORP.
Position History
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Total Positions
45
Quarter
2026 Q1
Top Holding
NVDA (13.8%)
Top 10 Concentration
55.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-45 of 45
Titan Investment Management LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 13.77% | 14.49% |
#1
Prev: #1
|
6.5 |
—
|
4,232 | 5.0% |
P
S
|
89,483 | $15,605,833 |
$185.70
+5.4%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | ||
|
BIL
SPDR SERIES TRU...
|
ETF | 6.26% | 9.25% |
#2
Prev: #2
|
4.0 |
—
|
-33,681 | -30.3% |
P
S
|
77,390 | $7,091,982 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 6.15% | 8.06% |
#3
Prev: #3
|
4.0 |
—
|
529 | 2.9% |
P
S
|
18,821 | $6,966,828 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.49% | 4.38% |
#4
Prev: #4
|
5.2 |
—
|
6,294 | 41.0% |
P
S
|
21,649 | $6,225,471 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
META
META PLATFORMS ...
|
Communication Services | 4.52% | 3.98% |
#5
Prev: #5
|
4.8 |
—
|
2,327 | 35.2% |
P
S
|
8,944 | $5,117,389 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 4.50% | 2.95% |
#6
4
Prev: #10
|
4.3 |
—
|
5,362 | 20.9% |
P
S
|
31,075 | $5,100,417 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 4.48% | — |
#7
Prev: #—
|
5.3 |
—
|
15,017 | — |
NEW
|
15,017 | $5,074,995 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 3.60% | 3.18% |
#8
Prev: #8
|
3.4 |
—
|
7,644 | 18.3% |
P
S
|
49,361 | $4,084,648 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
JBL
JABIL INC
|
Technology | 3.35% | 2.75% |
#9
2
Prev: #11
|
3.3 |
—
|
1,072 | 8.1% |
P
S
|
14,300 | $3,798,607 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 3.18% | 3.05% |
#10
1
Prev: #9
|
3.3 |
—
|
4,552 | 8.0% |
P
S
|
61,635 | $3,608,131 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 2.81% | 1.83% |
#11
9
Prev: #20
|
1.6 |
—
|
278 | 2.2% |
P
S
|
12,706 | $3,183,902 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 2.74% | 1.94% |
#12
6
Prev: #18
|
3.1 |
—
|
604 | 12.0% |
P
S
|
5,647 | $3,100,316 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 2.60% | 2.08% |
#13
3
Prev: #16
|
1.5 |
—
|
154 | 3.3% |
P
S
|
4,866 | $2,941,212 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 2.34% | 3.21% |
#14
7
Prev: #7
|
0.9 |
—
|
-1,225 | -28.5% |
P
S
|
3,066 | $2,652,782 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VRSK
VERISK ANALYTIC...
|
Industrials | 2.21% | — |
#15
Prev: #—
|
4.4 |
—
|
13,222 | — |
NEW
|
13,222 | $2,508,962 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CLX
CLOROX CO DEL
|
Consumer Defensive | 2.20% | 1.29% |
#16
15
Prev: #31
|
3.9 |
—
|
10,038 | 71.5% |
P
S
|
24,076 | $2,494,996 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
V
VISA INC
|
Financial Services | 2.07% | 2.43% |
#17
4
Prev: #13
|
1.3 |
—
|
154 | 2.0% |
P
S
|
7,765 | $2,346,836 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 2.07% | 0.87% |
#18
15
Prev: #33
|
3.8 |
—
|
8,852 | 164.4% |
P
S
|
14,235 | $2,342,654 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
FITB
FIFTH THIRD BAN...
|
Financial Services | 2.03% | 2.49% |
#19
7
Prev: #12
|
1.3 |
—
|
-8,979 | -15.4% |
P
S
|
49,418 | $2,295,960 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.95% | 2.41% |
#20
5
Prev: #15
|
1.3 |
—
|
165 | 2.1% |
P
S
|
8,167 | $2,209,876 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.90% | 0.60% |
#21
14
Prev: #35
|
3.8 |
—
|
4,324 | 296.6% |
P
S
|
5,782 | $2,149,459 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.88% | 1.71% |
#22
1
Prev: #23
|
1.3 |
—
|
595 | 4.5% |
P
S
|
13,693 | $2,126,453 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.82% | 1.81% |
#23
2
Prev: #21
|
2.7 |
—
|
502 | 8.7% |
P
S
|
6,275 | $2,063,739 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.82% | 1.85% |
#24
5
Prev: #19
|
1.2 |
—
|
-192 | -1.5% |
P
S
|
12,478 | $2,063,047 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 1.64% | 1.54% |
#25
Prev: #25
|
1.2 |
—
|
-726 | -2.3% |
P
S
|
30,584 | $1,854,897 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 1.50% | 1.48% |
#26
2
Prev: #28
|
2.6 |
—
|
26 | 5.4% |
P
S
|
504 | $1,702,401 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 1.47% | — |
#27
Prev: #—
|
4.1 |
—
|
7,993 | — |
NEW
|
7,993 | $1,661,596 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CBOE
CBOE GLOBAL MKT...
|
Financial Services | 1.41% | — |
#28
Prev: #—
|
4.1 |
—
|
5,693 | — |
NEW
|
5,693 | $1,600,016 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VRSN
VERISIGN INC
|
Technology | 1.33% | 1.33% |
#29
1
Prev: #30
|
1.0 |
—
|
101 | 1.7% |
P
S
|
6,089 | $1,512,360 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 1.32% | 1.53% |
#30
4
Prev: #26
|
2.5 |
—
|
191 | 7.7% |
P
S
|
2,667 | $1,498,561 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VGLT
VANGUARD SCOTTS...
|
ETF | 1.08% | 0.43% |
#31
6
Prev: #37
|
3.4 |
—
|
13,607 | 159.7% |
P
S
|
22,128 | $1,224,895 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 1.04% | 1.23% |
#32
Prev: #32
|
2.4 |
—
|
2,970 | 12.9% |
P
S
|
26,051 | $1,178,299 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.95% | — |
#33
Prev: #—
|
3.9 |
—
|
12,625 | — |
NEW
|
12,625 | $1,076,029 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.78% | 1.81% |
#34
12
Prev: #22
|
0.3 |
—
|
-5,144 | -46.1% |
P
S
|
6,009 | $878,997 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 0.62% | — |
#35
Prev: #—
|
3.7 |
—
|
6,319 | — |
NEW
|
6,319 | $704,063 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.56% | 0.61% |
#36
2
Prev: #34
|
0.7 |
—
|
-383 | -3.4% |
P
S
|
10,745 | $639,874 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
FSK
FS KKR CAP CORP
|
Financial Services | 0.56% | 1.70% |
#37
13
Prev: #24
|
0.2 |
—
|
-63,743 | -50.7% |
P
S
|
62,067 | $631,846 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.00% | 0.28% |
Sold All 😨
(Was: #39) |
0.0 |
—
|
-1,611 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.00% | 0.33% |
Sold All 😨
(Was: #38) |
0.0 |
—
|
-740 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VCLT
VANGUARD SCOTTS...
|
ETF | 0.00% | 0.58% |
Sold All 😨
(Was: #36) |
0.0 |
—
|
-8,395 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AAL
AMERICAN AIRLS ...
|
Industrials | 0.00% | 1.37% |
Sold All 😨
(Was: #29) |
0.0 |
—
|
-97,747 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PAYX
PAYCHEX INC
|
Technology | 0.00% | 1.50% |
Sold All 😨
(Was: #27) |
0.0 |
—
|
-14,723 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.00% | 1.94% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-52,263 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 0.00% | 2.43% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-19,647 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
KLAC
KLA CORP
|
Technology | 0.00% | 3.32% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-2,994 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 |
Showing 1-45 of 45 holdings